The objective of this Sub-Fund is to achieve an average annual return, gross of management fees, greater than the performance of a portfolio of contingent convertible bonds (CoCos) issued by European financial institutions and represented by the customised Bloomberg European Banks CoCo 4% cap index. The Bloomberg European Banks CoCo 4% cap custom index hedged in EUR is based on the Bloomberg European Banks CoCo Index and measures the performance of contingent capital securities from issuers in the European Economic Area and Switzerland. This custom index includes only the banking sector with a cap of 4% per issuer.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 12,88 | 3 anni: 2,38 | 5 anni: 2,91 | Inizio: 3,70 | 2025: 0,36 | 2024: 11,91 | 2023: 9,17 | 2022: -13,38 | 2021: 4,42 |
Rendimento annuo: Categoria | 1 anno: 9,65 | 3 anni: 1,20 | 5 anni: 1,46 | Inizio: - | 2025: -0,10 | 2024: 9,15 | 2023: 8,49 | 2022: -12,10 | 2021: 2,14 |
Rendimento annuo: Percentile | 1 anno: 16,00 | 3 anni: 34,00 | 5 anni: 14,00 | Inizio:- | 2025: 16,00 | 2024: 16,00 | 2023: 44,00 | 2022: 64,00 | 2021: 15,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,35 | 3 Sharpe Ratio: 0,03 | 5 Correlazione: 87,76 | Beta: 1,36 | Alfa: 1,92 | Tracking error: 5,95 | Info Ratio: 0,19 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2025-01-16
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Subordinated Bond. Data: 2025-01-16